Tømrer & Snedker Søren Leth ApS — Credit Rating and Financial Key Figures

CVR number: 42344133
Sommerlyst 8 C, 8500 Grenaa

Credit rating

Company information

Official name
Tømrer & Snedker Søren Leth ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrer & Snedker Søren Leth ApS

Tømrer & Snedker Søren Leth ApS (CVR number: 42344133) is a company from NORDDJURS. The company recorded a gross profit of 1381.8 kDKK in 2024. The operating profit was 107.1 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrer & Snedker Søren Leth ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit279.35823.39581.551 381.76
EBIT21.36244.6436.11107.10
Net earnings15.48191.2226.9380.87
Shareholders equity total55.48246.70273.62293.50
Balance sheet total (assets)250.52694.12505.49812.41
Net debt- 128.18- 616.88- 336.00- 530.95
Profitability
EBIT-%
ROA8.5 %51.8 %6.0 %16.5 %
ROE27.9 %126.6 %10.4 %28.5 %
ROI36.4 %159.1 %13.8 %38.4 %
Economic value added (EVA)16.27195.5247.6284.25
Solvency
Equity ratio22.1 %35.5 %54.1 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.91.5
Current ratio0.91.41.91.5
Cash and cash equivalents128.18616.88336.00530.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-12T02:44:49.985Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.